| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 21,210 | 902,486 | +881,276 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 787,415 | 1,562,360 | +774,945 | 0.22 | 0.38 | +0.16 | buy |
| CLG LLC | 0 | 281,116 | +281,116 | 0.00 | 2.98 | +2.98 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 512,580 | 747,358 | +234,778 | 0.19 | 0.26 | +0.08 | buy |
| Kestra Advisory Services, LLC | 78,045 | 283,778 | +205,733 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 729,373 | 909,847 | +180,474 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 129,630 | +129,630 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 887,384 | 994,239 | +106,855 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 272,566 | 367,062 | +94,496 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 87,800 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| Heirloom Wealth Management | 0 | 76,560 | +76,560 | 0.00 | 0.75 | +0.75 | buy |
| GoalVest Advisory LLC | 137,749 | 203,122 | +65,373 | 1.11 | 1.66 | +0.54 | buy |
| NewEdge Advisors, LLC | 6,075 | 60,989 | +54,914 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 519,600 | 571,600 | +52,000 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 46,947 | +46,947 | 0.00 | 0.84 | +0.84 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 72,879 | 119,270 | +46,391 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 360,316 | 401,411 | +41,095 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 113,157 | 152,201 | +39,044 | 0.10 | 0.13 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,901 | +38,901 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,078 | 196,186 | +34,108 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 0 | 28,132 | +28,132 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,100 | 25,443 | +23,343 | 0.01 | 0.10 | +0.09 | buy |
| GENTRY PRIVATE WEALTH, LLC | 42,007 | 64,450 | +22,443 | 1.12 | 1.73 | +0.61 | buy |
| Farther Finance Advisors, LLC | 88,687 | 108,943 | +20,256 | 0.05 | 0.05 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 20,208 | +20,208 | 0.00 | 0.04 | +0.04 | buy |
| Pinion Investment Advisors, LLC | 81,895 | 101,492 | +19,597 | 0.91 | 1.05 | +0.15 | buy |
| WESPAC Advisors, LLC | 44,334 | 63,568 | +19,234 | 0.99 | 1.47 | +0.48 | buy |
| JPMORGAN CHASE & CO | 87,072 | 105,463 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 17,871 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 17,797 | +17,797 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 16,948 | +16,948 | 0.00 | 0.26 | +0.26 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,304 | +15,304 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 8,462 | 23,007 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 13,616 | +13,616 | 0.00 | 0.30 | +0.30 | buy |
| Cresset Asset Management, LLC | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 181,729 | 194,089 | +12,360 | 0.97 | 1.07 | +0.10 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 11,789 | +11,789 | 0.00 | 0.08 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,960 | +8,960 | 0.00 | 0.03 | +0.03 | buy |
| Western Wealth Management, LLC | 0 | 8,939 | +8,939 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 8,346 | +8,346 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,273 | +8,273 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 336 | 8,087 | +7,751 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 6,938 | +6,938 | 0.00 | 0.11 | +0.11 | buy |
| World Investment Advisors | 140,100 | 147,024 | +6,924 | 0.11 | 0.10 | -0.01 | buy |
| Brookwood Investment Group LLC | 9,560 | 16,291 | +6,731 | 0.05 | 0.08 | +0.04 | buy |
| Riverwater Partners LLC | 53,597 | 60,325 | +6,728 | 0.85 | 0.99 | +0.15 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 276,578 | 283,011 | +6,433 | 3.23 | 3.45 | +0.22 | buy |
| Trek Financial, LLC | 0 | 6,297 | +6,297 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 27,409 | 33,600 | +6,191 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| TSA Wealth Managment LLC | 0 | 5,929 | +5,929 | 0.00 | 0.08 | +0.08 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 18,800 | 24,452 | +5,652 | 0.33 | 0.45 | +0.11 | buy |
| PFG Advisors | 0 | 5,387 | +5,387 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 5,285 | +5,285 | 0.00 | 0.06 | +0.06 | buy |
| London & Capital Asset Management Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 232,000 | 237,000 | +5,000 | 0.73 | 0.77 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 0 | 4,963 | +4,963 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,079 | 54,976 | +4,897 | 0.02 | 0.03 | +0.00 | buy |
| Atlas Brown,Inc. | 0 | 4,841 | +4,841 | 0.00 | 0.06 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Mascagni Wealth Management, Inc. | 0 | 4,703 | +4,703 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,684 | 129,344 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 1,987,971 | 1,992,273 | +4,302 | 6.96 | 6.70 | -0.26 | buy |
| Intrua Financial, LLC | 15,685 | 19,800 | +4,115 | 0.07 | 0.09 | +0.02 | buy |
| Equitable Holdings, Inc. | 32,581 | 36,127 | +3,546 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 195,097 | 198,495 | +3,398 | 0.13 | 0.14 | +0.01 | buy |
| Generation Capital Management LLC | 31,050 | 34,270 | +3,220 | 0.86 | 0.95 | +0.09 | buy |
| PRIVATE TRUST CO NA | 2,218 | 5,320 | +3,102 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 50,352 | 53,293 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 52,781 | 55,695 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Nikulski Financial, Inc. | 79,711 | 82,380 | +2,669 | 0.76 | 0.84 | +0.07 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,867 | 29,401 | +2,534 | 0.75 | 0.90 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 13,538 | 16,032 | +2,494 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 5,693 | 8,183 | +2,490 | 0.02 | 0.03 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 379,119 | 381,558 | +2,439 | 2.91 | 3.24 | +0.33 | buy |
| Summit Financial, LLC | 112,221 | 114,399 | +2,178 | 0.07 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,700 | 29,700 | +2,000 | 0.03 | 0.03 | +0.01 | buy |
| Mutual Advisors, LLC | 76,335 | 78,075 | +1,740 | 0.07 | 0.07 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 41,664 | 43,344 | +1,680 | 0.39 | 0.41 | +0.02 | buy |
| SLT Holdings LLC | 15,663 | 17,168 | +1,505 | 0.39 | 0.49 | +0.10 | buy |
| Janney Montgomery Scott LLC | 32,275 | 33,742 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14,767 | 16,173 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,360 | 11,699 | +1,339 | 0.03 | 0.04 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,938 | 8,176 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 9,871 | 11,063 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 109,524 | 110,640 | +1,116 | 0.09 | 0.08 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 15,818 | 16,880 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,903 | 6,951 | +1,048 | 0.07 | 0.08 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,492 | 7,538 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 18,440 | 19,405 | +965 | 0.04 | 0.05 | +0.01 | buy |
| GGM Financials LLC | 0 | 582 | +582 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 7,903 | 8,468 | +565 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,745 | 20,284 | +539 | 0.05 | 0.05 | -0.00 | buy |
| Strait & Sound Wealth Management LLC | 18,006 | 18,538 | +532 | 0.26 | 0.29 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 46,580 | 47,074 | +494 | 0.12 | 0.12 | +0.00 | buy |
| ALERUS FINANCIAL NA | 306,049 | 306,513 | +464 | 0.59 | 0.64 | +0.04 | buy |